2016 Q4 | 2017 Q4 | 2018 Q4 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - |
53.81% - |
51.13% -5.0% |
51.13% 0% |
48.74% -4.7% |
48.74% 0% |
48.74% 0% |
30.68% -37.0% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.38% -5.3% |
12.01% -3.0% |
9.65% -19.7% |
8.22% -14.8% |
8.27% 0.6% |
8.18% -1.1% |
8.14% -0.5% |
7.7% -5.5% |
7.96% 3.5% |
8.35% 4.8% |
8.25% -1.2% |
8.59% 4.1% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
28.01% -3.7% |
26.85% -4.1% |
23.37% -12.9% |
21.85% -6.5% |
21% -3.9% |
21.06% 0.3% |
21.53% 2.2% |
21.02% -2.4% |
21.18% 0.8% |
21.26% 0.3% |
21.98% 3.4% |
21.72% -1.2% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.16% -5.8% |
14.95% -7.5% |
11.91% -20.3% |
10.04% -15.7% |
9.67% -3.7% |
9.17% -5.1% |
9.15% -0.3% |
8.68% -5.1% |
8.2% -5.5% |
9.08% 10.7% |
10.06% 10.9% |
10.3% 2.3% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
519.58M 8.7% |
527.15M 1.5% |
512.15M -2.8% |
526.89M 2.9% |
520.53M -1.2% |
547.66M 5.2% |
576.14M 5.2% |
569.77M -1.1% |
596.21M 4.6% |
620.07M 4.0% |
646.65M 4.3% |
680.88M 5.3% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
941.91M 27.5% |
794.52M -15.6% |
819.07M 3.1% |
855.25M 4.4% |
873.42M 2.1% |
941.77M 7.8% |
932.62M -1.0% |
942.12M 1.0% |
953.68M 1.2% |
1.01B 5.8% |
995.45M -1.4% |
1.02B 3.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
371.14M 6.6% |
212.29M -42.8% |
229.04M 7.9% |
254.25M 11.0% |
274.92M 8.1% |
330.06M 20.1% |
311M -5.8% |
312.61M 0.5% |
330.69M 5.8% |
368.95M 11.6% |
343.49M -6.9% |
359.94M 4.8% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
570.77M 46.1% |
582.23M 2.0% |
590.03M 1.3% |
601M 1.9% |
598.5M -0.4% |
611.72M 2.2% |
621.62M 1.6% |
629.51M 1.3% |
622.99M -1.0% |
640.49M 2.8% |
651.96M 1.8% |
664.97M 2.0% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
88.5M - |
- |
23.16M - |
- |
45.42M - |
- |
99.45M - |
- |
97.32M - |
- |
102.86M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
20.86M -7.9% |
13.7M -34.3% |
37.1M 170.8% |
32.78M -11.7% |
229.72M 600.9% |
42.47M -81.5% |
61.26M 44.3% |
66.83M 9.1% |
76.07M 13.8% |
93.63M 23.1% |
81.96M -12.5% |
111.71M 36.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
230.44M 592.6% |
42.96M -81.4% |
61.26M 42.6% |
67.03M 9.4% |
75.9M 13.2% |
93.41M 23.1% |
81.96M -12.3% |
111.04M 35.5% |
76.2M -31.4% |
75.15M -1.4% |
77.09M 2.6% |
106.78M 38.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.88M 103.5% |
-33.26M - |
-81.21M - |
-48.6M - |
-31.51M - |
42.8M - |
49.47M 15.6% |
76.48M 54.6% |
26.2M -65.7% |
15.25M -41.8% |
17.32M 13.6% |
12.62M -27.2% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
64.3M - |
- |
49.41M - |
- |
43.06M - |
- |
46.92M - |
- |
47.49M - |
- |
53.35M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.56 12.0% |
0.52 -7.1% |
0.37 -28.8% |
0.29 -21.6% |
0.27 -6.9% |
0.28 3.7% |
0.31 10.7% |
0.29 -6.5% |
0.31 6.9% |
0.34 9.7% |
0.35 2.9% |
0.38 8.6% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.13% -11.7% |
13.55% -4.1% |
10.26% -24.3% |
8.74% -14.8% |
7.37% -15.7% |
7.51% 1.9% |
7.74% 3.2% |
7.13% -8.0% |
7.78% 9.1% |
8.27% 6.4% |
8.38% 1.3% |
9.03% 7.8% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.14% -3.8% |
8.64% 6.2% |
6.52% -24.5% |
5.44% -16.7% |
4.74% -12.7% |
5.16% 8.8% |
5.36% 3.8% |
4.88% -8.9% |
5.2% 6.5% |
5.31% 2.1% |
5.53% 4.3% |
5.94% 7.4% |